ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sonos
SONO
$1.78B
| $961K | 0.02% |
+29,697
| New | +$961K |
|
377
Byline Bancorp
BY
$1.33B
| $951K | 0.02% |
38,732
-1,517
| -4% | -$37.2K |
|
378
Papa John's
PZZA
$1.58B
| $931K | 0.01% |
+7,333
| New | +$931K |
|
379
Invesco QQQ Trust
QQQ
$368B
| $931K | 0.01% |
2,599
+108
| +4% | +$38.7K |
|
|
380
Aflac
AFL
$57.2B
| $928K | 0.01% |
17,798
-862,400
| -98% | -$45M |
|
381
Lam Research
LRCX
$130B
| $926K | 0.01% |
16,270
-107,740
| -87% | -$6.13M |
|
|
RC
382
Ready Capital
RC
$705M
| $915K | 0.01% |
63,429
+5,412
| +9% | +$78.1K |
|
383
Franklin Electric
FELE
$4.34B
| $909K | 0.01% |
11,390
-535
| -4% | -$42.7K |
|
384
AMN Healthcare
AMN
$799M
| $893K | 0.01% |
+7,782
| New | +$893K |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.01% |
17,688
-2,392
| -12% | -$121K |
|
386
Cactus
WHD
$2.93B
| $891K | 0.01% |
23,621
-212
| -0.9% | -$8K |
|
387
Rush Enterprises Class A
RUSHA
$4.53B
| $889K | 0.01% |
29,540
-1,342
| -4% | -$40.4K |
|
388
Option Care Health
OPCH
$4.72B
| $888K | 0.01% |
36,590
+14,375
| +65% | +$349K |
|
389
KB Home
KBH
$4.63B
| $876K | 0.01% |
22,527
+3,737
| +20% | +$145K |
|
390
Dime Community Bancshares
DCOM
$1.34B
| $866K | 0.01% |
26,522
+2,180
| +9% | +$71.2K |
|
391
Abercrombie & Fitch
ANF
$4.49B
| $856K | 0.01% |
22,733
-696
| -3% | -$26.2K |
|
392
Towne Bank
TOWN
$2.87B
| $847K | 0.01% |
27,237
-1,330
| -5% | -$41.4K |
|
393
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.01% |
3,087
+1,117
| +57% | +$306K |
|
394
CBIZ
CBZ
$3.23B
| $841K | 0.01% |
+26,002
| New | +$841K |
|
395
Cogent Communications
CCOI
$1.81B
| $838K | 0.01% |
11,836
+6,353
| +116% | +$450K |
|
396
iShares MSCI Denmark ETF
EDEN
$186M
| $837K | 0.01% |
7,795
-7,649
| -50% | -$821K |
|
397
American Axle
AXL
$706M
| $824K | 0.01% |
93,438
+8,995
| +11% | +$79.3K |
|
398
Berry Corp
BRY
$249M
| $817K | 0.01% |
+113,317
| New | +$817K |
|
399
Zynex
ZYXI
$45.1M
| $812K | 0.01% |
+78,410
| New | +$812K |
|
|
ABTX
400
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $811K | 0.01% |
21,268
+1,455
| +7% | +$55.5K |
|